13F

Stock

Ishares Tr

Ticker not mapped · held by 646 managers

Reported value

$22B

Holders

646

+78 new · −89 exited

Holders’ est. mark

−$225.6M

Price effect on 226 books still in the name

Largest holder

$3.47B

JONES FINANCIAL COMPANIES LLLP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
JONES FINANCIAL COMPANIES LLLP95.4M$3.47B−$84MAdded$183.8M
PRUDENTIAL PLC61.5M$2.26B−$34.1MCut−$100M
WELLS FARGO & COMPANY/MN46.2M$1.7B−$24.2MAdded$72.4M
NORTHERN TRUST CORP33.7M$1.24B−$18.7MCut−$125.2M
UBS Group AG25.2M$929.7M−$1.23MAdded$847.1M
Corebridge Financial, Inc.23.2M$845.6MNew
BlackRock, Inc.22.9M$844.6M−$11.6MAdded$61.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp22.6M$833.7M−$9.41MAdded$199.5M
BANK OF AMERICA CORP /DE/21.3M$784.1M−$11.8MCut−$431.8M
GOLDMAN SACHS GROUP INC20.9M$770.6M−$11MAdded$32M
RAYMOND JAMES FINANCIAL INC19.4M$716.2M−$10.2MAdded$30.3M
Japan Science & Technology Agency14.3M$527.5M−$7.95MCut−$7.95M
MORGAN STANLEY12.6M$463.3M−$6.98MCut−$33.7M
TIAA Wealth Investment Management LLC11.3M$411.6MHeld
Caisse de depot et placement du Quebec10.1M$370.5M−$5.58MCut−$5.58M
Fidelity8.04M$296.3M−$3.19MAdded$81.5M
Ocean Park Asset Management, LLC7.1M$261.5M−$3.94MCut−$25.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5.65M$208.3M−$1.01MAdded$139.9M
ENVESTNET ASSET MANAGEMENT INC5.39M$198.4M−$3.02MCut−$3.18M
NEPC LLC5.23M$192.7M−$2.32MAdded$36.4M
PRINCIPAL FINANCIAL GROUP INC5.22M$192.5M−$2.9MCut−$7.38M
JPMORGAN CHASE & CO5.15M$187.8M−$4.71MCut−$257.4M
ROYAL BANK OF CANADA4.88M$179.7M−$2.25MAdded$28.1M
LPL Financial LLC4.64M$170.8M−$2.57MCut−$33.5M
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC4.29M$158MHeld
Elo Mutual Pension Insurance Co3.75M$138M−$371.8KAdded$112.9M
SigFig Wealth Management, LLC3.09M$113.8M−$1.5MAdded$12.5M
Allspring Global Investments Holdings, LLC3.05M$112.3M−$22Added$112.3M
One Capital Management, LLC2.61M$96.2M−$1.3MAdded$8.58M
ASSETMARK, INC2.38M$87.9M−$1.31MCut−$551K
Ninety One UK Ltd2.29M$84.5M−$479.8KAdded$52.2M
Kensington Asset Management, LLC2.22M$81.7M−$1.31MCut−$61.6M
1832 Asset Management L.P.2.15M$79M−$1.19MCut−$30.6M
CWM, LLC2.02M$74.4M$60.5MAdded$74.3M
Cerity Partners LLC1.96M$72.3M−$993.2KAdded$5.37M
Bank of New York Mellon Corp1.82M$67.2M−$1.01MCut−$22.4M
AMERICAN CENTURY COMPANIES INC1.8M$66.2M−$996.9KCut−$8.35M
SHENKMAN CAPITAL MANAGEMENT INC1.71M$64.2M$8.73KAdded$16M
REBALANCE, LLC1.74M$64M−$932.6KAdded$1.2M
Bricktown Capital, LLC1.55M$57.1M−$860.6KCut−$3.27M
Liberty Mutual Group Asset Management Inc.1.49M$54.7M−$372.4KAdded$29.6M
1607 Capital Partners, LLC1.43M$52.6M−$792.6KCut−$4.84M
MERCER GLOBAL ADVISORS INC /ADV1.4M$51.6M−$893.1KAdded$215.6K
FACTORY MUTUAL INSURANCE CO1.35M$49.9M−$752KCut−$752K
Venturi Wealth Management, LLC1.32M$48.5M−$13.7KAdded$47.6M
Koss-Olinger Consulting, LLC1.26M$46.3M−$697.6KCut−$8.99M
Baird Financial Group, Inc.1.25M$46.2M−$594.2KAdded$6.13M
BARINGS LLC1.24M$45.6M−$667KAdded$1.02M
Wealthfront Advisers LLC1.19M$43.7M−$658.7KCut−$8.78M
ALLSTATE CORP1.17M$43.1M−$649.2KCut−$765.9K
Gerber Kawasaki Wealth & Investment Management1.17M$43.1M−$96.8KAdded$35.6M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.12M$41.3M−$585.1KAdded$1.92M
OSAIC HOLDINGS, INC.1.11M$40.8M−$620.6KCut−$2.03M
DSC Meridian Capital LP1.08M$40M−$472.7KAdded$8.12M
Prime Capital Investment Advisors, LLC1.08M$39.9M−$570.2KAdded$1.45M
Cetera Investment Advisers1.07M$39.4M−$593.6KCut−$4.7M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.03M$38.3M−$168.7KAdded$8.05M
Capital Asset Advisory Services LLC1.02M$38.2M−$254.5KCut−$18.7K
US BANCORP \DE\1.02M$37.4M−$563.8KCut−$2.83M
MACKENZIE FINANCIAL CORP1.01M$37.1M−$520.3KCut−$8.95M
STIFEL FINANCIAL CORP1M$37M−$532KAdded$1.15M
Equitable Holdings, Inc.533.9K$36.7M$16.8MAdded$15.6M
Roberts Financial Services LLC975.3K$35.9M−$541.3KCut−$7.3M
NEW YORK LIFE INVESTMENT MANAGEMENT LLC952.5K$35.1M−$462.6KAdded$3.92M
First Command Advisory Services, Inc.817.1K$30.1M−$393.9KAdded$3.56M
State of New Jersey Common Pension Fund D800K$29.5M−$444KCut−$41.6M
Chandler Asset Management, Inc.787.9K$29MNew
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC783K$28.8M−$434.6KCut−$250.5M
SEI INVESTMENTS CO779.1K$28.7M−$145.1KAdded$18.9M
PRUDENTIAL FINANCIAL INC685.1K$25.2M−$404.2KCut−$404.2K
&PARTNERS674.5K$24.7M−$545.9KAdded$402.5K
Santa Clara Valley Transportation Authority660.5K$24.3M−$366.6KCut−$366.6K
Stockman Wealth Management, Inc.650.1K$24MNew
Rakuten Investment Management, Inc.632.6K$23.9M$0Added$12M
Baker Avenue Asset Management, LP629.4K$23.2M−$340.4KAdded$252.7K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO618.3K$22.8M−$340.2KCut−$147.6K
SUMITOMO LIFE INSURANCE CO610.7K$22.5M−$338.9KCut−$5.7M
Keeler Thomas Management LLC596.6K$22M−$109.5KAdded$14.6M
Alaska Permanent Fund Corp576.6K$21.5MNew
BNP PARIBAS FINANCIAL MARKETS554.8K$20.4M−$307.6KCut−$288.7K
Counterpoint Mutual Funds LLC554.2K$20.4M−$307.6KCut−$543.5M
Allegiance Financial Group Advisory Services LLC512.4K$18.9M−$262.5KAdded$1.23M
PHILLIPS FINANCIAL MANAGEMENT, LLC494.7K$18.2M−$274.6KCut−$3.28M
AMERIPRISE FINANCIAL INC493.8K$18.2M−$253.6KCut−$4.58M
ALLIANCEBERNSTEIN L.P.482.8K$18.1M$0Added$528.1K
Wedmont Private Capital482.7K$17.9M−$181.2KAdded$1.33M
MANNING & NAPIER ADVISORS LLC481.3K$17.7M−$214.8KAdded$4.1M
TRUIST FINANCIAL CORP475.1K$17.5M−$263.7KCut−$3.57M
NOMURA ASSET MANAGEMENT CO LTD466.3K$17.2M−$89.9KAdded$11.1M
COMMONWEALTH EQUITY SERVICES, LLC424.9K$15.7M−$235.8KCut−$8.81M
Nuveen, LLC409.1K$15.4M$100.2KCut−$2.07M
Trajan Wealth LLC417.7K$15.4M−$212.1KAdded$1.1M
OneDigital Investment Advisors LLC412.2K$15.2M−$228.8KCut−$4.8M
DEUTSCHE BANK AG\410K$15.1M−$130KAdded$6.42M
Horizon Investments, LLC409.4K$14.9M−$125.1KAdded$10.2M
Summit Wealth Group, LLC396.5K$14.6M−$205.7KAdded$751K
CHOREO, LLC375.6K$13.8MNew
Northeast Financial Group, Inc.373.1K$13.7M−$203.5KCut−$2.31M
LOOMIS SAYLES & CO L P359.2K$13.2M−$191.7KAdded$315K
Fifth Third Securities, Inc.348.3K$12.8M−$166KAdded$1.65M
CVS HEALTH Corp348.1K$12.8M−$148.8KAdded$2.8M
Destiny Wealth Partners, LLC346.4K$12.8M−$257KAdded$1.1M
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/333.2K$12.3M−$158.8KAdded$1.58M
Grove Bank & Trust331.3K$12.2M−$174KAdded$483.9K
CNO Financial Group, Inc.320K$11.8M−$177.6KCut−$177.6K
CoreCap Advisors, LLC315.9K$11.6M−$164.8KAdded$534.1K
FC Advisory LLC295.4K$10.9M−$158.7KAdded$187.6K
CITIGROUP INC279.3K$10.3M−$155KCut−$396.8K
Trek Financial, LLC271.9K$10M−$59.7KAdded$5.99M
Octavia Wealth Advisors, LLC262.8K$9.68M−$55.3KAdded$5.95M
Grey Fox Wealth Advisors, LLC262K$9.65M−$105.4KAdded$2.55M
HOWE & RUSLING INC260.4K$9.59M−$134.7KAdded$516.6K
Amicus Financial Advisors, LLC238.8K$8.8M−$128.9KAdded$114.4K
FORM Wealth Advisors, LLC235.6K$8.68M−$130.7KCut−$936.6K
VIEWPOINT INVESTMENT PARTNERS CORP262.8K$8.65MNew
NEUBERGER BERMAN GROUP LLC232.2K$8.55M−$123.1KAdded$258.9K
TIAA TRUST, NATIONAL ASSOCIATION231.4K$8.53M−$133.8KCut−$357M
UMB Bank, n.a.220.2K$8.11M−$117.5KAdded$196.9K
Steward Partners Investment Advisory, LLC210.1K$7.74M−$116.6KCut−$374.6K
Sanctuary Advisors, LLC206.3K$7.6M−$102.9KAdded$670.1K
Pathstone Holdings, LLC203.5K$7.5M−$112.9KCut−$6.3M
PARTNERS CAPITAL INVESTMENT GROUP, LLP201.4K$7.42M−$111.8KCut−$2.26M
Sigma Planning Corp195.9K$7.22M−$106.8KAdded$17.8K
Modern Wealth Management, LLC192.3K$7.06M−$127.2KCut−$86.1K
Vise Technologies, Inc.184.5K$6.9M$0Held
Single Point Partners, LLC185.3K$6.83M−$100.1KAdded$84.8K
World Investment Advisors183.7K$6.77M−$102KCut−$267.3K
Integrated Advisors Network LLC179.8K$6.63M−$80.4KAdded$1.21M
Cornerstone Management, Inc.176.4K$6.5M−$89.9KAdded$443.3K
UNITED CAPITAL FINANCIAL ADVISORS, LLC176.7K$6.49M−$113.3KCut−$2.5M
PPM AMERICA INC/IL175.8K$6.48MNew
FIFTH THIRD BANCORP174.7K$6.43M−$159Added$6.42M
CreativeOne Wealth, LLC173.9K$6.41M−$90.9KAdded$280.9K
NATIONAL BANK OF CANADA /FI/173.3K$6.38M−$92.2KAdded$168.8K
Ascent Group, LLC171.8K$6.33M−$93.5KAdded$29.6K
HOHIMER WEALTH MANAGEMENT, LLC171.3K$6.31M−$93.9KCut−$18.8K
Heritage Family Offices, LLP167.6K$6.17M−$93KCut−$2.72M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC162.1K$5.96M−$119.9KCut−$3.03M
Creative Planning160K$5.89M−$88.8KCut−$255.9K
Fisher Asset Management, LLC159.7K$5.88M−$88.7KCut−$529.4K
OLD MISSION CAPITAL LLC159.6K$5.88MNew
Angel Oak Capital Advisors, LLC158.9K$5.86M−$88.2KCut−$7.68M
NISSAY ASSET MANAGEMENT CORP /JAPAN157.9K$5.82MNew
HSBC HOLDINGS PLC157.5K$5.8M−$77KAdded$614K
Concurrent Investment Advisors, LLC153.4K$5.65M−$85.1KCut−$990.3K
Aberdeen Group plc149.1K$5.49M−$82.7KCut−$11M
Sage Advisory Services, Ltd.Co.147.2K$5.42M−$82.5KCut−$3.15M
FOUNDERS FINANCIAL SECURITIES LLC145.3K$5.39M−$36.1KAdded$487.7K
Chesapeake Wealth Management144.6K$5.33M−$78.1KAdded$63.2K
Merit Financial Group, LLC143.6K$5.29M−$36.7KAdded$2.82M
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC140.3K$5.17M−$67.4KAdded$626.1K
KINTRA WEALTH, LLC135.7K$5MNew
Twele Capital Management, Inc.135.5K$4.99M−$59.2KAdded$1.01M
FORTE ASSET MANAGEMENT LLC135.1K$4.98M−$75KCut−$1.31M
Ellevest, Inc.134.2K$4.94M−$72.4KAdded$69.4K
MML INVESTORS SERVICES, LLC133.2K$4.91M−$73.9KCut−$1.64M
Topel & Distasi Wealth Management, LLC131.2K$4.83M−$70.2KAdded$100.5K
ALPS ADVISORS INC130.7K$4.82M−$72.6KCut−$9.69M
Kestra Advisory Services, LLC128.6K$4.74M−$71.4KCut−$692K
HighTower Advisors, LLC127.1K$4.68M−$70.6KCut−$7.81M
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO125K$4.61M−$36.5KAdded$2.15M
Financiere des Professionnels - Fonds d'investissement inc.123.5K$4.55M−$68.5KCut−$1.75M
SECURIAN ASSET MANAGEMENT, INC122.1K$4.5M−$67.8KCut−$247.3K
Independent Advisor Alliance121.3K$4.47M−$19.2KAdded$3.17M
Orion Porfolio Solutions, LLC121.2K$4.46M−$67.2KCut−$277.9K
Rockefeller Capital Management L.P.117.2K$4.32M−$65KCut−$3.85M
Counterweight Ventures, LLC113.6K$4.18M−$52.5KAdded$648.5K
GREAT VALLEY ADVISOR GROUP, INC.112.9K$4.16M−$62.7KCut−$881.2K
Gibbs Wealth Management112.7K$4.15M−$54.6KAdded$1.4M
BTG Pactual Asset Management US LLC104.7K$3.85M$0Added$1.62M
Financial & Tax Architects, LLC103.9K$3.83M−$53KAdded$259.8K
Paragon Advisors, LLC102.4K$3.77M−$56.8KCut−$367.4K
American Trust101.8K$3.75M−$57KCut−$122.6K
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC101.4K$3.73M−$56.2KCut−$365.8K
IEQ CAPITAL, LLC100.4K$3.7M−$54.5KAdded$24.9K
Marble Wealth, LLC97.8K$3.6M−$50.4KAdded$209.1K
SWS Partners97K$3.57M−$53.8KCut−$83.5K
Drucker Wealth 3.0, LLC96K$3.54M−$51KAdded$98.9K
Ethos Financial Group, LLC95.2K$3.51M−$52.3KCut−$18.1K
NISA INVESTMENT ADVISORS, LLC93.7K$3.45MNew
THRYVE WEALTH MANAGEMENT LLC92.8K$3.42M−$51.5KCut−$423.1K
Tower Research Capital LLC (TRC)92.7K$3.42MNew
Golden State Equity Partners91.2K$3.36M−$24.5KAdded$1.7M
DeLarme Wealth Management, Inc.91.2K$3.36M−$50.6KCut−$101.3K
Charles Schwab Trust Co91K$3.35M−$50.5KCut−$268.4K
SAGESPRING WEALTH PARTNERS, LLC88.8K$3.27M−$49.3KCut−$257.2K
Goldstone Financial Group, LLC82.8K$3.05M−$46KCut−$140.1K
LeConte Wealth Management, LLC81.3K$2.99M−$42.4KAdded$135.9K
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO81K$2.98MNew
Peak Planning Group, LLC77.2K$2.85M−$30.5KAdded$790.4K
WealthCare Investment Partners, LLC76.1K$2.8M−$47.5KAdded$60.3K
Stratos Wealth Partners, LTD.75K$2.76M−$41.3KCut−$16.1K
Arax Advisory Partners74.7K$2.75M−$9.69KAdded$2.1M
SUSQUEHANNA INTERNATIONAL GROUP, LLP73.6K$2.71M−$40.9KCut−$334.8K
PNC Financial Services Group, Inc.73.1K$2.69M−$40.6KCut−$2.02M
PRINCIPAL SECURITIES, INC.72.4K$2.67M−$40.2KCut−$10.3M
MASECO LLP71.7K$2.64M−$39.4KCut−$650.9K
LEVEL FOUR ADVISORY SERVICES, LLC71.6K$2.64M−$39.5KCut−$23.9K
Kathmere Capital Management, LLC71.1K$2.62M−$34.7KAdded$281.9K
Mutual Advisors, LLC71K$2.61M−$30.2KAdded$577.2K
NEW WAVE WEALTH ADVISORS LLC70.8K$2.61M−$39.3KCut−$283.4K
EXCHANGE TRADED CONCEPTS, LLC69.4K$2.56M−$32.5KAdded$364.7K
WELLINGTON MANAGEMENT GROUP LLP68.8K$2.53MNew
Leeward Financial Partners, LLC68.2K$2.51M−$37.8KCut−$34.7K
Clear Creek Financial Management, LLC66.7K$2.46MNew
Mechanics Bank Trust Department66.4K$2.45M−$36.9KCut−$71.7K
DAVENPORT & Co LLC65.3K$2.4M−$34.6KAdded$68.4K
MONETA GROUP INVESTMENT ADVISORS LLC64.3K$2.37M−$35.7KCut−$121.8K
MGO ONE SEVEN LLC63.7K$2.35M−$35.4KCut−$595.7K
Proficio Capital Partners LLC63K$2.32MNew
TITLEIST ASSET MANAGEMENT, LLC62.6K$2.3M−$32.3KAdded$125.2K
Unison Advisors LLC62.1K$2.29M−$33.6KAdded$26.7K
KESTRA PRIVATE WEALTH SERVICES, LLC61.7K$2.27M−$26KAdded$523.1K
Procyon Advisors, LLC60.2K$2.22M−$24.6KAdded$556.8K
HM PAYSON & CO58.7K$2.16MNew
Joel Adams & Associates, Inc.58.1K$2.14M−$30.5KAdded$82.9K
Choate Investment Advisors56.9K$2.1M−$26.3KAdded$325.8K
GENESIS PRIVATE WEALTH, LLC56.1K$2.07M−$28.1KAdded$174.3K
NEW ENGLAND ASSET MANAGEMENT INC55.1K$2.03M−$29.5KAdded$44.2K
Bragg Financial Advisors, Inc54.7K$2.02M−$28.5KAdded$96.6K
Innovative Wealth Building LLC54.6K$2.01M−$28.5KAdded$91.5K
GUGGENHEIM CAPITAL LLC54.3K$2M−$30.4KCut−$404.8K
Windsor Capital Management, LLC52.6K$1.94M−$23.6KAdded$350.2K
Atlas Legacy Advisors, LLC52.1K$1.92M−$26.1KAdded$163.9K
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.52K$1.92M−$28.9KCut−$67.9K
SIMON QUICK ADVISORS, LLC51.6K$1.9M−$27.9KAdded$18.3K
Verdence Capital Advisors LLC50.6K$1.86M−$28.1KCut−$157.4K
Mariner, LLC50.3K$1.85M−$27.9KCut−$309.1K
Sovran Advisors, LLC48.8K$1.82M−$16.2KAdded$171.9K
RIVERSEDGE ADVISORS, LLC49.2K$1.81M−$27.3KCut−$957.3K
State of Wisconsin - Board of Commissioners of Public Lands48.5K$1.79M−$26.9KCut−$26.9K
High Net Worth Advisory Group LLC47.5K$1.75M−$26.1KCut−$4.5K
OAK HARBOR WEALTH PARTNERS, LLC46.9K$1.73M−$24.7KAdded$63.9K
Union Bancaire Privee, UBP SA47K$1.72M−$43.9KCut−$43.9K
Sowell Financial Services LLC46.5K$1.71M−$20.3KAdded$347.4K
Elwood & Goetz Wealth Advisory Group, LLC45.4K$1.67M−$5.39KAdded$1.31M
Focus Partners Wealth44.1K$1.67M$15.7KCut−$2.69M
Y.D. More Investments Ltd44.9K$1.66M−$24.9KCut−$519.5K
Gotham Asset Management, LLC44.9K$1.66M−$23.9KAdded$42.6K
Advisory Services Network, LLC44.9K$1.65M−$24.9KCut−$191.1K
Vertex Investment Solutions Co., Ltd.45K$1.64MNew
Neumann Capital Management, LLC44.1K$1.62M−$18.5KAdded$380K
Icahn Capital44K$1.62M−$20KAdded$269.9K
J.W. COLE ADVISORS, INC.43.8K$1.61M−$19.9KAdded$18.1K
AGF MANAGEMENT LTD43.5K$1.6MNew
CGN Advisors LLC43.5K$1.6M−$22.7KAdded$76.3K
BEESE FULMER INVESTMENT MANAGEMENT, INC.43K$1.58MNew
Collaborative Fund Advisors, LLC42.8K$1.58MHeld
GUIDANCE CAPITAL, INC42.6K$1.58M−$6.44KAdded$1.21M
Encompass More Asset Management42.4K$1.56MNew

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.